HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.9M
4
RGLD icon
Royal Gold
RGLD
+$10.1M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.78M

Top Sells

1
+$98.4M
2
+$50.2M
3
+$30.2M
4
IEP icon
Icahn Enterprises
IEP
+$25.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23M

Sector Composition

1 Communication Services 25.79%
2 Consumer Discretionary 22.61%
3 Real Estate 12.77%
4 Energy 9.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$862K 0.01%
18,603
-2,870
277
$862K 0.01%
26,422
-997
278
$860K 0.01%
4,409
-1,774
279
$860K 0.01%
5,196
+220
280
$860K 0.01%
3,647
+355
281
$857K 0.01%
50,154
-12,772
282
$857K 0.01%
8,078
+775
283
$856K 0.01%
12,751
-885
284
$855K 0.01%
51,636
-502
285
$855K 0.01%
68,803
-11,289
286
$854K 0.01%
3,289
-46
287
$854K 0.01%
+8,700
288
$854K 0.01%
36,056
+14,858
289
$854K 0.01%
19,717
-954
290
$853K 0.01%
27,384
-2,692
291
$853K 0.01%
111,115
+1,956
292
$852K 0.01%
42,320
+3,959
293
$851K 0.01%
22,547
-2,786
294
$851K 0.01%
13,286
-1,602
295
$851K 0.01%
6,232
-1,056
296
$851K 0.01%
10,231
-943
297
$851K 0.01%
36,900
-9,138
298
$851K 0.01%
11,791
+1,119
299
$851K 0.01%
77,405
-8,826
300
$849K 0.01%
10,295
+2,473
10 11
12
13 14